ML_MODELC - Portfolio

Strategy: Updating the portfolio biweekly based on the machine learning algorithm #C

Initial Investment: $190129 on April 1, 2025

Current Balance: $238109 ( Cash: $0, Stock: $238109)

Total Gain: 25.24%

Current Portfolio

Bought Time: Jan. 6, 2026, marketclose; Today gain: 0.08%; Total gain: 0.89% last update: Jan. 14, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
Jan. 6, 2026, marketclose	$236014	4.12%	Show Details
Ticker Weight (%) Shares Gain (%) MSI 10.00 59.906 0.708% NIO 10.00 4635.441 -2.249% INTC 10.00 623.585 10.151% WDC 10.00 127.166 23.074% BABA 10.00 149.886 -0.218% UBER 10.00 279.947 5.644% ADP 10.00 88.198 1.601% CBOE 10.00 88.975 -1.833% NTES 10.00 164.208 5.839% TSCO 10.00 443.761 -1.507%
Dec. 23, 2025, marketclose	$226673	0.46%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4485.565 -2.783% KSPI 10.00 306.930 6.598% KHC 10.00 931.176 -2.187% NOC 10.00 40.976 5.345% ERIC 10.00 2338.072 0.311% TMUS 10.00 112.056 -1.828% BABA 10.00 144.668 -3.033% WDC 10.00 133.080 5.137% XEL 10.00 297.971 -2.258% GOOG 10.00 71.007 -0.651%
Dec. 9, 2025, marketclose	$225624	2.01%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 4019.585 -8.545% CVS 10.00 281.735 -0.293% ERIC 10.00 2327.128 1.579% CYBR 10.00 49.408 4.935% BA 10.00 121.178 9.828% RMD 10.00 86.426 -3.628% NVS 10.00 169.720 0.576% NOC 10.00 38.825 -3.300% GLW 10.00 266.519 9.837% WDC 10.00 142.254 9.092%
Nov. 25, 2025, marketclose	$221077	-4.22%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3481.365 -17.044% CVS 10.00 288.988 -1.753% CTAS 10.00 124.254 -1.125% DHI 10.00 157.027 5.130% KHC 10.00 935.608 3.121% WFRD 10.00 302.827 -4.408% WMG 10.00 758.759 -6.805% HOOD 10.00 174.952 -12.401% INTC 10.00 609.331 -5.412% UMC 10.00 3127.568 -1.491%
Nov. 11, 2025, marketclose	$230814	0.44%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3241.248 -6.488% IBN 10.00 743.704 -0.421% WDC 10.00 183.961 36.079% NTES 10.00 158.300 -1.949% CL 10.00 297.906 3.020% PFE 10.00 937.977 4.122% VRSK 10.00 98.998 -7.263% GLW 10.00 265.885 1.736% BSX 10.00 227.597 1.515% CMG 10.00 570.801 -25.956%
Oct. 28, 2025, marketclose	$229804	2.08%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 3310.571 4.265% CTAS 10.00 119.598 0.882% CHRW 10.00 175.902 0.070% CMG 10.00 534.724 -4.371% RSG 10.00 100.285 -3.007% RIVN 10.00 1715.845 2.896% SRAD 10.00 851.755 0.795% INTU 10.00 34.256 3.313% MSFT 10.00 43.834 5.549% WDC 10.00 198.991 10.422%
Oct. 14, 2025, marketclose	$225119	-1.47%	Show Details
Ticker Weight (%) Shares Gain (%) NIO 10.00 2998.397 -10.761% IBN 10.00 755.799 3.672% SOFI 10.00 864.791 5.488% BOX 10.00 708.019 1.178% SWKS 10.00 296.802 -5.469% MRNA 10.00 884.545 1.626% WDC 10.00 190.303 -5.772% CL 10.00 285.812 -1.926% RELX 10.00 478.388 -4.879% SFM 10.00 209.998 2.142%
Sept. 30, 2025, marketclose	$228478	1.68%	Show Details
Ticker Weight (%) Shares Gain (%) SRAD 10.00 743.091 -11.045% HOOD 10.00 191.439 21.980% WFRD 10.00 350.344 6.688% NET 10.00 102.495 -2.121% PLTR 10.00 131.981 7.142% NVDA 10.00 128.494 6.690% CVNA 10.00 61.634 3.470% SOFI 10.00 819.514 -3.647% BA 10.00 104.507 0.377% DKNG 10.00 524.107 -12.770%
Sept. 16, 2025, marketclose	$224711	2.85%	Show Details
Ticker Weight (%) Shares Gain (%) HOOD 10.00 216.670 16.402% VKTX 10.00 794.797 -13.823% PLTR 10.00 139.086 8.384% NIO 10.00 3320.511 6.687% UMC 10.00 3300.447 3.172% RIVN 10.00 1575.268 3.244% SFM 10.00 157.595 -9.463% APH 10.00 200.268 9.112% HWM 10.00 126.134 8.221% AJG 10.00 72.368 -3.463%
Sept. 2, 2025, marketclose	$218490	6.66%	Show Details
Ticker Weight (%) Shares Gain (%) SOFI 10.00 900.441 9.495% NIO 10.00 4040.440 29.783% HOOD 10.00 190.558 -6.195% SRAD 10.00 674.960 1.549% CAH 10.00 137.465 0.356% KMI 10.00 775.948 1.288% CNQ 10.00 708.336 9.178% RIVN 10.00 1672.247 13.224% BKR 10.00 476.951 5.611% MCK 10.00 30.298 2.294%

Daily Balance